Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2017-12-22 to 2017-12-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 845,000 | 575,000 | 0.03 | 0.02 | 2017-12-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 74,106,000 | 520,000 | 2.25 | 0.02 | 2017-12-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 25,535,000 | 455,000 | 0.78 | 0.01 | 2017-12-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,866,000 | 155,000 | 2.76 | 0.00 | 2017-12-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,888,000 | 100,000 | 0.42 | 0.00 | 2017-12-27 |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 79,645,000 | 100,000 | 2.42 | 0.00 | 2017-12-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,785,000 | 100,000 | 0.60 | 0.00 | 2017-12-27 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,625,000 | 100,000 | 0.14 | 0.00 | 2017-12-27 |
| 9 | B01610 | KGI ASIA LTD | 94,039,000 | 90,000 | 2.86 | 0.00 | 2017-12-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,050,000 | 75,000 | 7.87 | 0.00 | 2017-12-27 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 1,400,000 | 70,000 | 0.04 | 0.00 | 2017-12-27 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 1,275,000 | 70,000 | 0.04 | 0.00 | 2017-12-27 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,304,000 | 60,000 | 0.25 | 0.00 | 2017-12-27 |
| 14 | B01340 | LEHIN SECURITIES LTD | 372,630 | 60,000 | 0.01 | 0.00 | 2017-12-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,060,000 | 55,000 | 0.06 | 0.00 | 2017-12-27 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2017-12-27 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 550,000 | 40,000 | 0.02 | 0.00 | 2017-12-27 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | 35,000 | 0.00 | 0.00 | 2017-12-27 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 235,000 | 30,000 | 0.01 | 0.00 | 2017-12-27 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 7,430,000 | 30,000 | 0.23 | 0.00 | 2017-12-27 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 655,000 | 20,000 | 0.02 | 0.00 | 2017-12-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,157,000 | 20,000 | 0.70 | 0.00 | 2017-12-27 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 3,490,000 | 15,000 | 0.11 | 0.00 | 2017-12-27 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,359,000 | 10,000 | 0.16 | 0.00 | 2017-12-27 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,305,000 | 5,000 | 0.04 | 0.00 | 2017-12-27 |
| 26 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 11,590,000 | 5,000 | 0.35 | 0.00 | 2017-12-27 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,885,000 | -5,000 | 0.42 | -0.00 | 2017-12-27 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,986,000 | -5,000 | 0.30 | -0.00 | 2017-12-27 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,064,000 | -10,000 | 3.19 | -0.00 | 2017-12-27 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 385,000 | -10,000 | 0.01 | -0.00 | 2017-12-27 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,555,000 | -20,000 | 0.05 | -0.00 | 2017-12-27 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 589,500 | -25,000 | 0.02 | -0.00 | 2017-12-27 |
| 34 | B01979 | FORMAX SECURITIES LTD | 625,000 | -45,000 | 0.02 | -0.00 | 2017-12-27 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 380,000 | -50,000 | 0.01 | -0.00 | 2017-12-27 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-12-27 | |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 124,000 | -50,000 | 0.00 | -0.00 | 2017-12-27 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,277,664 | -55,000 | 0.62 | -0.00 | 2017-12-27 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -100,000 | -0.00 | 2017-12-27 | |
| 40 | B01972 | RICHES DEPOT SECURITIES CO LTD | 25,595,000 | -120,000 | 0.78 | -0.00 | 2017-12-27 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 370,000 | -130,000 | 0.01 | -0.00 | 2017-12-27 |
| 42 | B02034 | CHUENMAN SECURITIES LTD | 0 | -150,000 | -0.00 | 2017-12-27 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,348,875 | -150,000 | 5.21 | -0.00 | 2017-12-27 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 11,315,000 | -335,000 | 0.34 | -0.01 | 2017-12-27 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 37,607,000 | -430,000 | 1.14 | -0.01 | 2017-12-27 |
| 46 | C00010 | CITIBANK N.A. | 182,057,165 | -445,000 | 5.53 | -0.01 | 2017-12-27 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,130,000 | -650,000 | 0.40 | -0.02 | 2017-12-27 |
| 47 | Total changed named holdings | 1,324,330,834 | 0 | 40.24 | 0.00 | ||
| 154 | Unchanged named holdings | 1,900,107,726 | 0 | 57.74 | 0.00 | ||
| 201 | Total named holdings | 3,224,438,560 | 0 | 97.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 625,388 | 0 | 0.02 | 0.00 | ||
| 204 | Total securities in CCASS | 3,225,063,948 | 0 | 98.00 | 0.00 | ||
| Securities not in CCASS | 65,791,120 | 0 | 2.00 | 0.00 | |||
| Issued securities | 3,290,855,068 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-21 |
| Volume | 9,865,000 |
| Turnover | 7,876,200 |
| Average price | 0.798 |
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